Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15179.35 Day 37 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32801.89 Day 37 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11075.22 Day 37 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77894.42 Day 37 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21208.65 Day 37 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3230.84 Day 37 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13442.03 Day 37 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45219.12 Day 37 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86745.84 Day 37 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60658.57 Day 37 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32651.82 Day 37 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41016.04 Day 37 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23875.56 Day 37 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47735.13 Day 37 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27766.19 Day 37 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64917.48 Day 37 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13996.74 Day 37 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66410.84 Day 37 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13786.78 Day 37 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64993.36 Day 37 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7409.30 Day 37 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21574.19 Day 37 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41773.54 Day 37 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63443.25 Day 37 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40361.28 Day 37 Sovereign N-3 - -